| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/12/2025 | 0.062 | 32.460 | 300,000 | 72.891 | ||||
| 22/12/2025 | 0.062 | 32.580 | 1,000,000 | 72.414 | 500,000 | 0.067 | 500,000 | 0.068 |
| 19/12/2025 | 0.065 | 32.720 | 20,000 | 73.053 | 10,000 | 0.064 | 10,000 | 0.064 |
| 18/12/2025 | 0.063 | 32.560 | 1,500,000 | 72.458 | 750,000 | 0.064 | 750,000 | 0.064 |
| 17/12/2025 | 0.064 | 32.640 | 70,000 | 72.574 | 40,000 | 0.061 | 30,000 | 0.062 |
| 16/12/2025 | 0.064 | 32.540 | 90,000 | 72.718 | 40,000 | 0.064 | 50,000 | 0.063 |
| 15/12/2025 | 0.071 | 33.480 | 2,420,000 | 73.040 | 1,210,000 | 0.073 | 1,210,000 | 0.073 |
| 12/12/2025 | 0.076 | 34.400 | 1,100,000 | 72.166 | 550,000 | 0.065 | 550,000 | 0.065 |
| 11/12/2025 | 0.064 | 32.500 | 3,100,000 | 72.233 | 1,550,000 | 0.072 | 1,550,000 | 0.073 |
| 10/12/2025 | 0.070 | 33.320 | 1,800,000 | 72.460 | 900,000 | 0.078 | 900,000 | 0.079 |
| 09/12/2025 | 0.080 | 34.740 | 1,760,000 | 72.584 | 790,000 | 0.085 | 970,000 | 0.085 |
| 08/12/2025 | 0.088 | 35.440 | 740,000 | 73.677 | 320,000 | 0.095 | 420,000 | 0.094 |
| 05/12/2025 | 0.096 | 36.460 | 5,100,000 | 73.447 | 2,550,000 | 0.092 | 2,550,000 | 0.092 |
| 04/12/2025 | 0.091 | 35.800 | 2,330,000 | 73.330 | 1,240,000 | 0.094 | 1,090,000 | 0.092 |
| 03/12/2025 | 0.094 | 36.140 | 1,950,000 | 73.381 | 900,000 | 0.101 | 1,050,000 | 0.100 |
| 02/12/2025 | 0.104 | 37.020 | 1,530,000 | 74.309 | 780,000 | 0.107 | 750,000 | 0.108 |
| 01/12/2025 | 0.107 | 37.780 | 2,420,000 | 73.048 | 1,210,000 | 0.111 | 1,210,000 | 0.112 |
| 28/11/2025 | 0.109 | 37.540 | 4,910,000 | 74.124 | 2,470,000 | 0.110 | 2,440,000 | 0.109 |
| 27/11/2025 | 0.105 | 37.240 | 3,480,000 | 73.438 | 1,740,000 | 0.108 | 1,740,000 | 0.109 |
| 26/11/2025 | 0.109 | 37.480 | 7,960,000 | 74.066 | 3,980,000 | 0.111 | 3,980,000 | 0.110 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/12/2025 07:46 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |